LCG vs. NETL ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to NETLease Corporate Real Estate ETF (NETL)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

6,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

14,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	NETL
30 Days	-9.86%	0.45%
60 Days	-10.77%	1.91%
90 Days	-6.17%	-0.49%
12 Months	22.35%	-0.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in NETL	Overlap

LCG Overweight 20 Positions Relative to NETL

Symbol	Grade	Weight
CSGP	C	8.44%
SPGI	C	7.8%
IDXX	F	6.2%
SHOP	C	6.13%
GOOG	A	5.46%
AMZN	B	5.1%
VEEV	D	4.46%
OKTA	C	4.42%
MDB	D	4.31%
HUBS	D	4.11%
NOW	D	3.99%
MSCI	F	3.68%
WDAY	F	3.67%
SNPS	D	3.29%
MSFT	D	3.19%
CDNS	D	3.16%
TEAM	F	2.64%
ODFL	F	2.56%
SAIA	F	1.59%
HEI	A	1.16%

LCG Underweight 20 Positions Relative to NETL

Symbol	Grade	Weight
O	A	-8.17%
NNN	B	-8.02%
WPC	B	-7.95%
VICI	C	-7.53%
STAG	D	-7.42%
EPRT	A	-4.37%
GOOD	A	-4.26%
ADC	A	-4.21%
GTY	B	-4.12%
OLP	A	-4.06%
NTST	D	-4.05%
IIPR	A	-3.99%
EPR	C	-3.97%
LXP	D	-3.91%
BNL	B	-3.84%
GNL	D	-3.83%
FCPT	B	-3.39%
PSTL	C	-3.35%
GLPI	F	-3.32%
PINE	C	-1.78%